DPAM B Real Estate EMU Div.S.F EUR/  BE0947577814  /

Fonds
NAV1/8/2025 Chg.-1.0700 Type of yield Investment Focus Investment company
95.0900EUR -1.11% reinvestment Real Estate Europe Degroof Petercam AM 

Investment strategy

The objective of this sub-fund is to offer shareholders the highest long-term return by investing its assets in securities representative of the real estate sector in the broad sense in the EMU zone. The weighted average dividend yield of the fund's assets must exceed the dividend yield of the FTSE EPRA/NAREIT Eurozone Capped Net Return Index. These companies are selected on the basis of environmental, social and governance (ESG) criteria. The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark. Without limitation, the sub-fund invests in securities representing the real estate sector in the broad sense in the EMU zone, notably including securities of REITS (real estate investment trusts), property companies, companies involved in property promotion and development and companies investing in real estate receivables. These companies must be domiciled or incorporated in the EMU zone or be listed on an organised market of the EMU zone. A significant portion of their assets or activities, or their profit centres or decision-making centres must be located in the EMU zone. The EMU zone comprises all countries that have adopted the euro as their national currency.
 

Investment goal

The objective of this sub-fund is to offer shareholders the highest long-term return by investing its assets in securities representative of the real estate sector in the broad sense in the EMU zone. The weighted average dividend yield of the fund's assets must exceed the dividend yield of the FTSE EPRA/NAREIT Eurozone Capped Net Return Index. These companies are selected on the basis of environmental, social and governance (ESG) criteria. The sub-fund promotes a combination of environmental and social aspects within the meaning of Article 8 of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector, and must contain a minimum proportion of sustainable investments within the meaning of the same Regulation. This is an actively managed sub-fund, which means that the portfolio manager does not aim to replicate the performance of a benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Real Estate
Region: Europe
Branch: Real Estate Fund/Equity
Benchmark: FTSE EPRA/NAREIT Eurozone Capped Net Return
Business year start: 1/1
Last Distribution: -
Depository bank: Banque Degroof Petercam Luxembourg S.A, succursale belge
Fund domicile: Belgium
Distribution permission: Austria, Germany, Switzerland
Fund manager: Vincent Bruyère, Damien Marichal, Olivier Hertoghe
Fund volume: 108.07 mill.  EUR
Launch date: 12/27/2007
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.80%
Minimum investment: 25,000.00 EUR
Deposit fees: 0.03%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Degroof Petercam AM
Address: 12, rue Eugène Ruppert, 2453, Luxemburg
Country: Luxembourg
Internet: funds.degroofpetercam.com/
 

Assets

Real Estate
 
98.95%
Cash
 
1.05%

Countries

France
 
35.27%
Germany
 
24.98%
Belgium
 
21.26%
Netherlands
 
6.08%
Spain
 
5.31%
Luxembourg
 
2.25%
Guernsey
 
1.94%
Finland
 
1.63%
Cash
 
1.05%
Others
 
0.23%

Branches

real estate
 
98.95%
Cash
 
1.05%